Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/308 | 2,800 | 01/09/2020 | OWN/2020-21/P/146 | 6,800 | |||||||||
01/09/2020 | OWN/2020-21/R/352 | 6,800 | 01/09/2020 | OWN/2020-21/P/207 | 2,800 | |||||||||
02/09/2020 | OWN/2020-21/R/353 | 7,300 | 02/09/2020 | OWN/2020-21/P/147 | 7,300 | |||||||||
03/09/2020 | OWN/2020-21/R/354 | 9,900 | 05/09/2020 | OWN/2020-21/P/149 | 5,430 | |||||||||
05/09/2020 | OWN/2020-21/R/355 | 5,430 | 07/09/2020 | OWN/2020-21/P/150 | 20,000 | |||||||||
07/09/2020 | OWN/2020-21/R/356 | 20,000 | 13/09/2020 | OWN/2020-21/P/148 | 9,900 | |||||||||
15/09/2020 | OWN/2020-21/R/241 | 6,316 | 25/09/2020 | OWN/2020-21/P/151 | 170 | |||||||||
15/09/2020 | OWN/2020-21/R/357 | 4 | 28/09/2020 | OWN/2020-21/P/152 | 19,800 | |||||||||
16/09/2020 | OWN/2020-21/R/176 | 4,000 | 28/09/2020 | OWN/2020-21/P/153 | 37,500 | |||||||||
16/09/2020 | OWN/2020-21/R/242 | 290 | 28/09/2020 | OWN/2020-21/P/154 | 5,700 | |||||||||
16/09/2020 | OWN/2020-21/R/309 | 2,025 | 28/09/2020 | OWN/2020-21/P/208 | 20,700 | |||||||||
17/09/2020 | OWN/2020-21/R/177 | 16,250 | 28/09/2020 | OWN/2020-21/P/209 | 900 | |||||||||
17/09/2020 | OWN/2020-21/R/243 | 12,640 | 29/09/2020 | FFC/2020-21/P/22 | 72,000 | |||||||||
18/09/2020 | OWN/2020-21/R/178 | 600 | 29/09/2020 | OWN/2020-21/P/155 | 1,300 | |||||||||
18/09/2020 | OWN/2020-21/R/244 | 500 | 29/09/2020 | OWN/2020-21/P/210 | 6,000 | |||||||||
19/09/2020 | OWN/2020-21/R/180 | 1,200 | 29/09/2020 | OWN/2020-21/P/211 | 3,520 | |||||||||
19/09/2020 | OWN/2020-21/R/310 | 1,350 | 29/09/2020 | OWN/2020-21/P/212 | 200 | |||||||||
21/09/2020 | OWN/2020-21/R/181 | 2,850 | 29/09/2020 | OWN/2020-21/P/252 | 2,140 | |||||||||
21/09/2020 | OWN/2020-21/R/245 | 2,600 | 30/09/2020 | FFC/2020-21/P/23 | 16,000 | |||||||||
21/09/2020 | OWN/2020-21/R/358 | 50 | ||||||||||||
23/09/2020 | OWN/2020-21/R/182 | 8,750 | ||||||||||||
23/09/2020 | OWN/2020-21/R/246 | 2,260 | ||||||||||||
25/09/2020 | OWN/2020-21/R/359 | 3,090 | ||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 8,230 | ||||||||||||
26/09/2020 | TSC/2020-21/R/4 | 737 | ||||||||||||
28/09/2020 | OWN/2020-21/R/311 | 2,900 | ||||||||||||
28/09/2020 | OWN/2020-21/R/360 | 50,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/361 | 25,000 | ||||||||||||
29/09/2020 | FFC/2020-21/R/3 | 2,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/183 | 200 | ||||||||||||
29/09/2020 | OWN/2020-21/R/248 | 993 | ||||||||||||
29/09/2020 | OWN/2020-21/R/362 | 307 | ||||||||||||
|